Net Asset Value(s)

RNS Number : 4050H

Mid Wynd Inter Inv Trust PLC

04 November 2008

 

Mid Wynd International Investment Trust PLC	3 November 2008
Net Asset Value with borrowings at par - excluding current year income	712.28p
Net Asset Value with borrowings at fair value - excluding current year income	712.04p
Net Asset Value with borrowings at par - including current year income	717.49p
Net Asset Value with borrowings at fair value - including current year income	717.25p
All Net Asset Values are calculated using closing bid market prices

 

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